Portfolio (Quarterly)
Guide ↗
BankChampaign, National Association
· CIK 0002135773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GEV | GE VERNOVA INC | Utilities | 1,385.0 | $1.2M | 1.20% | NEW | — | $872.90 | +20.2% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,782.0 | $1.2M | 1.19% | NEW | — | $208.27 | +14.0% |
| 23 | — | TECHNIPFMC PLC | — | 16,734.0 | $1.2M | 1.15% | NEW | — | $69.13 | — |
| 24 | VST | VISTRA CORP | Utilities | 7,209.0 | $1.1M | 1.07% | NEW | — | $150.33 | +5.7% |
| 25 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,818.0 | $1.1M | 1.06% | NEW | — | $279.25 | -4.3% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 1,121.0 | $1.0M | 1.02% | NEW | — | $919.77 | +20.9% |
| 27 | META | META PLATFORMS INC | Communication Services | 1,755.0 | $1.0M | 1.00% | NEW | — | $572.13 | -0.8% |
| 28 | BKR | BAKER HUGHES COMPANY | Energy | 16,203.0 | $989K | 0.98% | NEW | — | $61.05 | -1.6% |
| 29 | URI | UNITED RENTALS INC | Industrials | 1,347.0 | $981K | 0.97% | NEW | — | $728.56 | +44.0% |
| 30 | RTX | RTX CORPORATION | Industrials | 4,903.0 | $946K | 0.94% | NEW | — | $192.90 | -0.2% |
| 31 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 20,804.0 | $937K | 0.93% | NEW | — | $45.05 | -9.6% |
| 32 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,969.0 | $908K | 0.90% | NEW | — | $460.99 | -12.8% |
| 33 | WMB | WILLIAMS COS INC | Energy | 12,335.0 | $898K | 0.89% | NEW | — | $72.78 | -2.1% |
| 34 | MA | MASTERCARD INCORPORATED | Financial Services | 1,691.0 | $845K | 0.84% | NEW | — | $499.66 | -1.3% |
| 35 | ASML | ASML HLDG NV | Technology | 633.0 | $836K | 0.83% | NEW | — | $1320.83 | +41.4% |
| 36 | LRCX | LAM RESEARCH CORP | Technology | 3,912.0 | $836K | 0.83% | NEW | — | $213.66 | +75.1% |
| 37 | GSL | GLOBAL SHIP LEASE INC | Industrials | 22,259.0 | $829K | 0.82% | NEW | — | $37.23 | +2.0% |
| 38 | ANET | ARISTA NETWORKS INC | Technology | 6,653.0 | $817K | 0.81% | NEW | — | $122.78 | +34.3% |
| 39 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 6,936.0 | $812K | 0.81% | NEW | — | $117.06 | +1.5% |
| 40 | GH | GUARDANT HEALTH INC | Healthcare | 8,756.0 | $809K | 0.80% | NEW | — | $92.37 | +39.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.5%
Industrials
22.1%
Basic Materials
10.0%
Energy
9.2%
Healthcare
7.7%
Financial Services
6.4%
Utilities
5.3%
Consumer Cyclical
4.5%
Consumer Defensive
4.2%
Communication Services
4.0%